| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,845 | 0 | 922 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-11-30 | 2,100 | 1,756 | 200DB | 7.000000000000 | 183 | 0 | ||
| OFFICE FURNITURE | 2007-11-30 | 2,369 | 1,982 | 200DB | 7.000000000000 | 207 | 0 | ||
| OFFICE FURNITURE | 2007-11-30 | 2,420 | 2,024 | 200DB | 7.000000000000 | 211 | 0 | ||
| OFFICE FURNITURE | 2007-12-03 | 60,942 | 50,966 | 200DB | 7.000000000000 | 5,321 | 0 | ||
| OFFICE FURNITURE | 2007-12-24 | 6,587 | 5,509 | 200DB | 7.000000000000 | 575 | 0 | ||
| FURNITURE | 2008-01-29 | 6,621 | 2,572 | 200DB | 7.000000000000 | 295 | 0 | ||
| WINDOW TREATMENTS | 2008-04-04 | 4,948 | 1,922 | 200DB | 7.000000000000 | 221 | 0 | ||
| FURNITURE | 2008-04-04 | 3,781 | 1,469 | 200DB | 7.000000000000 | 169 | 0 | ||
| DRAPES | 2008-05-06 | 2,334 | 907 | 200DB | 7.000000000000 | 104 | 0 | ||
| BOOKCASE | 2008-05-13 | 1,272 | 494 | 200DB | 7.000000000000 | 57 | 0 | ||
| FURNITURE | 2008-07-08 | 257 | 99 | 200DB | 7.000000000000 | 11 | 0 | ||
| BOOKCASES | 2009-09-25 | 3,700 | 1,272 | 200DB | 7.000000000000 | 165 | 0 | ||
| BOOKCASES | 2010-01-08 | 4,004 | 1,126 | 200DB | 7.000000000000 | 250 | 0 | ||
| FURNITURE | 2011-09-10 | 3,536 | 200DB | 7.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 2,100 | 1,939 | 161 | |
| OFFICE FURNITURE | 2,369 | 2,189 | 180 | |
| OFFICE FURNITURE | 2,420 | 2,235 | 185 | |
| OFFICE FURNITURE | 60,942 | 56,287 | 4,655 | |
| OFFICE FURNITURE | 6,587 | 6,084 | 503 | |
| FURNITURE | 6,621 | 6,178 | 443 | |
| WINDOW TREATMENTS | 4,948 | 4,617 | 331 | |
| FURNITURE | 3,781 | 3,528 | 253 | |
| DRAPES | 2,334 | 2,178 | 156 | |
| BOOKCASE | 1,272 | 1,187 | 85 | |
| FURNITURE | 257 | 239 | 18 | |
| BOOKCASES | 3,700 | 3,287 | 413 | |
| BOOKCASES | 4,004 | 3,378 | 626 | |
| FURNITURE | 3,536 | 3,536 | 0 |
| Description | Amount |
|---|---|
| ASSET RECONCILIATION | 595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 636 | 0 | 636 | |
| DESIGN AND PUBLISHING | 3,550 | 0 | 3,550 | |
| OFFICE SUPPLIES | 3,655 | 0 | 3,655 | |
| POSTAGE AND DELIVERY | 2,076 | 0 | 2,076 | |
| RESEARCH | 8,913 | 0 | 8,913 | |
| FEES | 80 | 0 | 80 | |
| STORAGE | 8,900 | 0 | 8,900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK INCOME | 251 | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 135 | 0 | 68 |